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BOQII HOLDING LTD - CLASS A (BQ) Stock Fundamental Analysis

USA - NYSEARCA:BQ - KYG1311F1191 - Common Stock

8.25 USD
+0.42 (+5.36%)
Last: 10/20/2025, 4:15:01 PM
Fundamental Rating

2

BQ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 119 industry peers in the Specialty Retail industry. While BQ seems to be doing ok healthwise, there are quite some concerns on its profitability. BQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BQ has reported negative net income.
BQ had negative earnings in each of the past 5 years.
In the past 5 years BQ always reported negative operating cash flow.
BQ Yearly Net Income VS EBIT VS OCF VS FCFBQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -200M -400M -600M

1.2 Ratios

The Return On Assets of BQ (-23.71%) is worse than 83.19% of its industry peers.
The Return On Equity of BQ (-47.56%) is worse than 68.91% of its industry peers.
Industry RankSector Rank
ROA -23.71%
ROE -47.56%
ROIC N/A
ROA(3y)-15.17%
ROA(5y)-79.24%
ROE(3y)-75.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BQ Yearly ROA, ROE, ROICBQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 200 -200 400

1.3 Margins

BQ has a Gross Margin of 21.38%. This is in the lower half of the industry: BQ underperforms 79.83% of its industry peers.
In the last couple of years the Gross Margin of BQ has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5YN/A
BQ Yearly Profit, Operating, Gross MarginsBQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 -40 -60

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5

2. Health

2.1 Basic Checks

BQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
BQ has about the same amout of shares outstanding than it did 1 year ago.
BQ has a better debt/assets ratio than last year.
BQ Yearly Shares OutstandingBQ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M
BQ Yearly Total Debt VS Total AssetsBQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

BQ has an Altman-Z score of -6.66. This is a bad value and indicates that BQ is not financially healthy and even has some risk of bankruptcy.
BQ's Altman-Z score of -6.66 is on the low side compared to the rest of the industry. BQ is outperformed by 89.92% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that BQ is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.26, BQ is in the better half of the industry, outperforming 63.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -6.66
ROIC/WACCN/A
WACC4.87%
BQ Yearly LT Debt VS Equity VS FCFBQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 2.68 indicates that BQ has no problem at all paying its short term obligations.
BQ's Current ratio of 2.68 is amongst the best of the industry. BQ outperforms 89.08% of its industry peers.
BQ has a Quick Ratio of 2.12. This indicates that BQ is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BQ (2.12) is better than 89.92% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.12
BQ Yearly Current Assets VS Current LiabilitesBQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 86.79% over the past year.
Looking at the last year, BQ shows a decrease in Revenue. The Revenue has decreased by -7.95% in the last year.
BQ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.34% yearly.
EPS 1Y (TTM)86.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.87%
Revenue 1Y (TTM)-7.95%
Revenue growth 3Y12.34%
Revenue growth 5YN/A
Sales Q2Q%41.81%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BQ Yearly Revenue VS EstimatesBQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
BQ Yearly EPS VS EstimatesBQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 -200 -400 -600 -800 -1K

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0

4. Valuation

4.1 Price/Earnings Ratio

BQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BQ Price Earnings VS Forward Price EarningsBQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BQ Per share dataBQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BOQII HOLDING LTD - CLASS A

NYSEARCA:BQ (10/20/2025, 4:15:01 PM)

8.25

+0.42 (+5.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-21 2025-07-21
Earnings (Next)12-05 2025-12-05
Inst Owners1.79%
Inst Owner Change0%
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap25.34M
Analysts84.44
Price TargetN/A
Short Float %5.91%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-4.97
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS49.92
BVpS9.95
TBVpS9.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.71%
ROE -47.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.38%
FCFM N/A
ROA(3y)-15.17%
ROA(5y)-79.24%
ROE(3y)-75.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.5
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.68
Quick Ratio 2.12
Altman-Z -6.66
F-ScoreN/A
WACC4.87%
ROIC/WACCN/A
Cap/Depr(3y)52.01%
Cap/Depr(5y)49.41%
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.95%
Revenue growth 3Y12.34%
Revenue growth 5YN/A
Sales Q2Q%41.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.34%
OCF growth 3YN/A
OCF growth 5YN/A